Munich - Delayed Quote EUR
American Lithium Corp (5LA1.MU)
0.2210
0.0000
(0.00%)
At close: June 13 at 9:55:00 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-15,792.2340
-23,229.2580
-24,401.6060
-13,429.2150
-9,054.1920
Investing Cash Flow
1,740.9550
22,256.8520
3,170.1250
-33,473.4880
-603.5520
Financing Cash Flow
-59.6170
758.1510
12,791.0520
61,229.7790
14,396.4930
End Cash Position
5,689.3190
11,889.4160
11,985.7660
19,698.7620
5,506.3260
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
--
40.7410
0
0
Capital Expenditure
--
-720.2110
-4,645.6900
-305.3320
-603.5520
Issuance of Capital Stock
--
--
0
50,038.7000
0
Repayment of Debt
-70.6790
-89.7780
-1,135.3930
-632.9920
-35
Free Cash Flow
-16,082.1830
-23,949.4690
-29,047.2960
-13,734.5470
-9,657.7440
2/28/2021 - 11/7/2018
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